Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 42 | 23903.59 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 42 | 9747.50 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 42 | 46025.08 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 42 | 25424.06 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 42 | 37086.99 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 42 | 64130.82 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 42 | 47030.76 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 42 | 26338.53 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 42 | 73738.60 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 42 | 73847.06 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 42 | 79603.14 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 42 | 40772.38 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 42 | 25871.48 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 42 | 36737.84 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 42 | 68859.78 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 42 | 37885.20 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 42 | 17376.96 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 42 | 52988.25 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 42 | 65052.46 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 42 | 9825.61 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 42 | 18251.14 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 42 | 1097.14 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 42 | 22712.71 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 42 | 71153.94 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 42 | 80972.35 |